BlackRock’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,556,720
| Closed | -$8.73M | – | 5089 |
|
|
2020
Q1 | $8.73M | Sell |
15,556,720
-342,816
| -2% | -$192K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $23.8M | Buy |
15,899,536
+326,222
| +2% | +$489K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $59.2M | Buy |
15,573,314
+261,864
| +2% | +$995K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $78.9M | Sell |
15,311,450
-76,620
| -0.5% | -$395K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $54.2M | Sell |
15,388,070
-319,391
| -2% | -$1.12M | ﹤0.01% | 2218 |
|
|
2018
Q4 | $53.2M | Buy |
15,707,461
+4,776,900
| +44% | +$16.2M | ﹤0.01% | 2196 |
|
|
2018
Q3 | $142M | Buy |
10,930,561
+198,816
| +2% | +$2.58M | 0.01% | 1721 |
|
|
2018
Q2 | $178M | Buy |
10,731,745
+2,515,409
| +31% | +$41.7M | 0.01% | 1545 |
|
|
2018
Q1 | $154M | Buy |
8,216,336
+257,988
| +3% | +$4.83M | 0.01% | 1547 |
|
|
2017
Q4 | $256M | Buy |
7,958,348
+215,686
| +3% | +$6.95M | 0.01% | 1170 |
|
|
2017
Q3 | $257M | Sell |
7,742,662
-1,554,684
| -17% | -$51.6M | 0.01% | 1141 |
|
|
2017
Q2 | $312M | Buy |
9,297,346
+216,363
| +2% | +$7.26M | 0.02% | 965 |
|
|
2017
Q1 | $219M | Buy |
9,080,983
+9,011,455
| +12,961% | +$217M | 0.01% | 1203 |
|
|
2016
Q4 | $1.52M | Buy |
69,528
+17,576
| +34% | +$384K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $1.42M | Buy |
51,952
+13,986
| +37% | +$381K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $1.08M | Buy |
37,966
+2,655
| +8% | +$75.6K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $831K | Buy |
35,311
+6,881
| +24% | +$162K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $1.06M | Buy |
28,430
+1,596
| +6% | +$59.6K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $765K | Buy |
26,834
+489
| +2% | +$13.9K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $1.15M | Buy |
26,345
+2,279
| +9% | +$99.6K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $1.14M | Buy |
24,066
+22,133
| +1,145% | +$1.05M | ﹤0.01% | 1275 |
|
|
2014
Q4 | $70K | Hold |
1,933
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q3 | $70K | Hold |
1,933
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q2 | $64K | Sell |
1,933
-3,151
| -62% | -$104K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $111K | Buy |
5,084
+3,656
| +256% | +$79.8K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $35K | Sell |
1,428
-61
| -4% | -$1.5K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $29K | Hold |
1,489
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q2 | $20K | Buy |
+1,489
| New | +$20K | ﹤0.01% | 2298 |
|